NCGI
Next Century Growth Investors’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-441,435
| Closed | -$20.2M | – | 184 |
|
|
2016
Q2 | $20.2M | Sell |
441,435
-554,885
| -56% | -$25.4M | 0.94% | 35 |
|
|
2016
Q1 | $48.7M | Buy |
996,320
+5,294
| +0.5% | +$259K | 2.3% | 6 |
|
|
2015
Q4 | $43.9M | Buy |
991,026
+75,390
| +8% | +$3.34M | 1.89% | 12 |
|
|
2015
Q3 | $56.5M | Buy |
915,636
+133,013
| +17% | +$8.2M | 2.34% | 5 |
|
|
2015
Q2 | $55.1M | Buy |
782,623
+515,470
| +193% | +$36.3M | 1.9% | 7 |
|
|
2015
Q1 | $30.1M | Sell |
267,153
-30,332
| -10% | -$3.42M | 1.06% | 25 |
|
|
2014
Q4 | $30M | Buy |
297,485
+107,913
| +57% | +$10.9M | 1.08% | 32 |
|
|
2014
Q3 | $15.7M | Buy |
+189,572
| New | +$15.7M | 0.56% | 61 |
|